Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.626 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49672.8 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43641.03 Kr¶
PnL: ---------------------------------------> -1234.55 Kr¶
DD now: ---------------------------------> -6.49 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 11:33:09.292845'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 5.720000 | 1510.740000 | 87.740000 | 6.170000 | 1423.000014 |
| Nederman Holding | 1 | -3.320000 | 204.000000 | 5.000000 | 2.510000 | 199.000000 |
| Profoto Holding | 7 | 0.000000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Hennes & Mauritz B | 6 | -1.130000 | 914.640000 | 2.640000 | 0.290000 | 912.000000 |
| JM | 7 | 0.820000 | 947.800000 | -2.200000 | -0.230000 | 950.000002 |
| Eastnine | 6 | -0.370000 | 654.000000 | -3.000000 | -0.460000 | 657.000000 |
| Atrium Ljungberg B | 5 | 0.110000 | 895.000000 | -9.000000 | -1.000000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.530000 | 983.600000 | -9.400000 | -0.950000 | 993.000000 |
| INVISIO | 15 | 0.210000 | 3562.500000 | -9.500000 | -0.270000 | 3571.999995 |
| Biotage | 1 | -1.800000 | 139.450000 | -9.550000 | -6.410000 | 149.000000 |
| OX2 | 12 | -1.060000 | 897.000000 | -12.000000 | -1.320000 | 909.000000 |
| BioGaia B | 8 | 1.180000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Bufab | 3 | 0.230000 | 1062.000000 | -14.000000 | -1.300000 | 1076.000001 |
| AcadeMedia | 20 | -0.660000 | 963.600000 | -14.400000 | -1.470000 | 978.000000 |
| Vitrolife | 3 | 0.270000 | 658.800000 | -18.200000 | -2.690000 | 677.000001 |
| Gränges | 10 | 0.200000 | 1020.000000 | -19.000000 | -1.830000 | 1039.000000 |
| Vitec Software Group B | 2 | -1.900000 | 1084.000000 | -20.000000 | -1.810000 | 1104.000000 |
| Latour B | 4 | -1.460000 | 835.600000 | -20.400000 | -2.380000 | 856.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| Investor B | 3 | -0.350000 | 635.400000 | -22.600000 | -3.430000 | 657.999999 |
| SKF B | 5 | 0.530000 | 953.500000 | -26.500000 | -2.700000 | 980.000000 |
| Sandvik | 4 | 0.200000 | 820.000000 | -28.000000 | -3.300000 | 848.000000 |
| Byggmax Group | 33 | 0.210000 | 937.860000 | -29.140000 | -3.010000 | 966.999990 |
| Sagax A | 4 | -1.830000 | 856.000000 | -30.000000 | -3.390000 | 886.000000 |
| Addnode Group B | 7 | -1.420000 | 875.000000 | -30.000000 | -3.310000 | 904.999998 |
| Alimak Group | 12 | 0.250000 | 974.400000 | -32.600000 | -3.240000 | 1007.000004 |
| Sagax B | 4 | -1.940000 | 851.200000 | -33.800000 | -3.820000 | 885.000000 |
| Hexatronic Group | 15 | -1.060000 | 1033.500000 | -37.500000 | -3.500000 | 1071.000000 |
| Hoist Finance | 36 | 0.000000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Platzer Fastigheter Holding B | 12 | -0.260000 | 906.000000 | -45.000000 | -4.730000 | 951.000000 |
| EQT | 4 | -2.680000 | 826.400000 | -46.600000 | -5.340000 | 873.000000 |
| HEXPOL B | 8 | -3.910000 | 904.800000 | -52.200000 | -5.450000 | 957.000000 |
| Catena | 2 | -0.480000 | 752.800000 | -53.200000 | -6.600000 | 806.000000 |
| Orrön Energy | 170 | -3.600000 | 1980.500000 | -65.500000 | -3.200000 | 2045.999980 |
| Hexagon B | 26 | -0.880000 | 3354.000000 | -66.000000 | -1.930000 | 3420.000012 |
| VEF | 788 | -0.780000 | 1798.220000 | -104.780000 | -5.510000 | 1903.000300 |
| Sedana Medical | 93 | 0.940000 | 2589.120000 | -394.460000 | -13.220000 | 2983.577733 |
| TOTAL | 43641.030000 | -1234.550000 | -6.49007% | 44875.578016 |
Updated:¶
'2023-06-21 11:33:26.336540'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
